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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$5.88B
AUM Growth
+$303M
Cap. Flow
+$8.85M
Cap. Flow %
0.15%
Top 10 Hldgs %
30.83%
Holding
588
New
56
Increased
268
Reduced
211
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65.3M
2
NVDA icon
NVIDIA
NVDA
+$33M
3
ROP icon
Roper Technologies
ROP
+$21.1M
4
PEP icon
PepsiCo
PEP
+$17.8M
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$8.61M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
3
HON icon
Honeywell
HON
+$14M
4
SEIC icon
SEI Investments
SEIC
+$13.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 28.37%
2 Financials 12.57%
3 Consumer Discretionary 9.49%
4 Communication Services 7.57%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$436B
$18.2M 0.31%
30,286
+4,602
+18% +$2.64M
SYK icon
77
Stryker
SYK
$135B
$17.1M 0.29%
46,366
-5,364
-10% -$2.07M
IWV icon
78
iShares Russell 3000 ETF
IWV
$19.2B
$16.5M 0.28%
43,472
+35
+0.1% +$12.8K
PANW icon
79
Palo Alto Networks
PANW
$256B
$15.9M 0.27%
78,127
+2,158
+3% +$413K
KVUE icon
80
Kenvue
KVUE
$38B
$15.1M 0.26%
928,777
-505,567
-35% -$10.3M
XOM icon
81
ExxonMobil
XOM
$650B
$15M 0.25%
132,676
+4,891
+4% +$544K
SF
82
Stifel
SF
$12.4B
$14.4M 0.25%
190,929
-180
-0.1% -$13.5K
WMB icon
83
Williams Companies
WMB
$85.8B
$13.6M 0.23%
214,929
-4,345
-2% -$255K
EW icon
84
Edwards Lifesciences
EW
$49.4B
$13.4M 0.23%
172,759
-3,782
-2% -$295K
MFC icon
85
Manulife Financial
MFC
$73B
$13.1M 0.22%
419,177
+3,516
+0.8% +$108K
SCHW
86
Charles Schwab
SCHW
$182B
$12.6M 0.21%
132,110
-4,132
-3% -$392K
CSCO icon
87
Cisco
CSCO
$443B
$12.6M 0.21%
183,829
+704
+0.4% +$48K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.3M 0.21%
103,341
-4,153
-4% -$478K
ABT icon
89
Abbott
ABT
$187B
$12.1M 0.21%
90,506
-5
-0% -$656
J icon
90
Jacobs Solutions
J
$16B
$12M 0.2%
80,301
-131
-0.2% -$18.8K
CVX icon
91
Chevron
CVX
$382B
$11.7M 0.2%
75,421
+1,755
+2% +$272K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.4B
$11.2M 0.19%
119,542
-1,314
-1% -$119K
GS icon
93
Goldman Sachs
GS
$289B
$11.1M 0.19%
13,910
+132
+1% +$97.8K
TT icon
94
Trane Technologies
TT
$98.8B
$11M 0.19%
26,175
-880
-3% -$376K
CAT icon
95
Caterpillar
CAT
$361B
$11M 0.19%
23,094
+527
+2% +$225K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$11M 0.19%
50,830
-211
-0.4% -$44.3K
NOW icon
97
ServiceNow
NOW
$120B
$10.4M 0.18%
56,625
+1,360
+2% +$254K
ADI icon
98
Analog Devices
ADI
$172B
$10.1M 0.17%
40,953
+112
+0.3% +$26.9K
MCD icon
99
McDonald's
MCD
$193B
$9.89M 0.17%
32,549
+43
+0.1% +$13.1K
LAZ icon
100
Lazard
LAZ
$3.96B
$9.69M 0.16%
183,649
+25
+0% +$1.35K
2 3
4
5 6

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BP
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WAM
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GFM
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TCM
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Crestwood Advisors Group's Q3 2025 Portfolio in Review

As of Q3 2025, Crestwood Advisors Group held 588 positions worth $5.88B, up 5.4% from $5.58B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Crestwood Advisors Group's Q3 2025 filing shows 56 new, 268 increased, 211 reduced and 16 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 37,010 shares worth $1.89M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q3 2025 buy was iShares Floating Rate Bond ETF: 37,010 shares worth $1.89M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $65.3M increase.
  • Crestwood Advisors Group's biggest Q3 2025 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $36.6M.
  • Crestwood Advisors Group fully exited Blueprint Medicines in Q3 2025, selling an estimated $917K.
  • Crestwood Advisors Group's ten largest holdings make up 31% of its $5.88B portfolio in Q3 2025.
  • Crestwood Advisors Group opened 56 new positions and closed 16 in Q3 2025.
  • Crestwood Advisors Group's portfolio value rose 5.4% quarter-over-quarter to $5.88B.

Based on Crestwood Advisors Group's 13F filing for Q3 2025, filed 7 Nov 2025.